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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 267.00 | | 267.00 | 267.00 |
CF Cash and cash equivalents | 152 637.00 | | 152 637.00 | 152 637.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 177 548.00 | | 177 548.00 | 177 548.00 |
CO Grand total (0 to V) | 777 548.00 | | 777 548.00 | 777 548.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 435 621.00 | 360 074.00 | | 435 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 510.00 | 75 547.00 | | 129 510.00 |
DL TOTAL (I) | 576 131.00 | 446 621.00 | | 576 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 485.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 730.00 | 131 246.00 | | 163 730.00 |
DX Trade payables and related accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
DY Tax and social security liabilities | 36 087.00 | 4 547.00 | | 36 087.00 |
EC TOTAL (IV) | 201 417.00 | 206 878.00 | | 201 417.00 |
EE Grand total (I to V) | 777 548.00 | 653 498.00 | | 777 548.00 |
EG Accrued income and payables due within one year | 201 417.00 | 206 878.00 | | 201 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 246 001.00 | |
FW Other purchases and external expenses | | | 2 046.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 230 601.00 | |
GF Total Operating Expenses (II) | | | 233 251.00 | |
GG - OPERATING RESULT (I - II) | | | 12 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 200.00 | |
GP Total financial income (V) | | | 121 200.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 159.00 | | | 2 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 201.00 | 306 601.00 | | 367 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 691.00 | 231 054.00 | | 237 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 510.00 | 75 547.00 | | 129 510.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 600 000.00 | | | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 600 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 162 301.00 | 162 301.00 | | 162 301.00 |
8B Suppliers and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 29 376.00 | 29 376.00 | | 29 376.00 |
8E Income Taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VI Group and Associates | 1 429.00 | 1 429.00 | | 1 429.00 |
VK Loans repaid during the year | 68 499.00 | | | 68 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 911.00 | 24 911.00 | | 24 911.00 |
VW VAT | 4 103.00 | 4 103.00 | | 4 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 417.00 | 201 417.00 | | 201 417.00 |
